Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNOW | SNOWFLAKE INC | Technology | 15,549.0 | $3.4M | 0.07% | NEW | — | $219.36 | +22.6% |
| 242 | CRM | SALESFORCE INC | Technology | 12,863.0 | $3.4M | 0.07% | NEW | — | $264.92 | -35.5% |
| 243 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,130.0 | $3.4M | 0.07% | NEW | — | $305.64 | -12.4% |
| 244 | MCO | MOODYS CORP | Financial Services | 6,630.0 | $3.4M | 0.07% | NEW | — | $510.87 | -0.0% |
| 245 | AVRE | AMERICAN CENTY ETF TR | — | 77,517.0 | $3.4M | 0.07% | NEW | — | $43.53 | +12.4% |
| 246 | EEM | ISHARES TR | — | 61,472.0 | $3.4M | 0.07% | NEW | — | $54.71 | +15.7% |
| 247 | CMI | CUMMINS INC | Industrials | 6,585.0 | $3.4M | 0.07% | NEW | — | $510.47 | +27.0% |
| 248 | PH | PARKER-HANNIFIN CORP | Industrials | 3,823.0 | $3.4M | 0.07% | NEW | — | $878.97 | +8.4% |
| 249 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 24,257.0 | $3.4M | 0.07% | NEW | — | $138.46 | +13.4% |
| 250 | VNLA | JANUS DETROIT STR TR | — | 67,693.0 | $3.3M | 0.07% | NEW | — | $49.14 | -0.4% |
| 251 | QTUM | ETF SER SOLUTIONS | — | 30,214.0 | $3.3M | 0.07% | NEW | — | $109.66 | +29.2% |
| 252 | REMX | VANECK ETF TRUST | — | 44,681.0 | $3.3M | 0.07% | NEW | — | $73.92 | -1.7% |
| 253 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 63,030.0 | $3.3M | 0.07% | NEW | — | $52.34 | -0.6% |
| 254 | VRT | VERTIV HOLDINGS CO | Industrials | 20,335.0 | $3.3M | 0.07% | NEW | — | $162.01 | +78.7% |
| 255 | SYK | STRYKER CORPORATION | Healthcare | 9,328.0 | $3.3M | 0.06% | NEW | — | $351.45 | -9.0% |
| 256 | CALF | PACER FDS TR | — | 73,619.0 | $3.3M | 0.06% | NEW | — | $44.37 | +18.9% |
| 257 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 435,555.0 | $3.2M | 0.06% | NEW | — | $7.45 | +9.9% |
| 258 | VONG | VANGUARD SCOTTSDALE FDS | — | 26,532.0 | $3.2M | 0.06% | NEW | — | $121.75 | +1.0% |
| 259 | KO | COCA COLA CO | Consumer Defensive | 45,877.0 | $3.2M | 0.06% | NEW | — | $69.91 | +16.7% |
| 260 | UWM | PROSHARES TR | — | 68,080.0 | $3.2M | 0.06% | NEW | — | $47.02 | +36.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.2%
Technology
26.7%
Healthcare
8.2%
Consumer Cyclical
7.9%
Industrials
7.8%
Communication Services
5.4%
Energy
3.0%
Consumer Defensive
2.9%
Utilities
2.4%
Real Estate
0.8%